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OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.72B
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow %
99.23%
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$331M
2
AAPL icon
Apple
AAPL
+$276M
3
MSFT icon
Microsoft
MSFT
+$214M
4
AMZN icon
Amazon
AMZN
+$136M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.49%
2 Financials 15.67%
3 Healthcare 10.54%
4 Communication Services 10.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$42.6B
$356K 0.01%
+2,500
New +$359K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.5B
$354K 0.01%
+7,927
New +$352K
TME icon
353
Tencent Music
TME
$14.5B
$342K 0.01%
+19,496
New +$395K
MGA icon
354
Magna International
MGA
$17.4B
$339K 0.01%
+6,354
New +$311K
TPL icon
355
Texas Pacific Land
TPL
$28.2B
$334K 0.01%
+1,164
New +$355K
NWSA icon
356
News Corp Class A
NWSA
$15B
$334K 0.01%
+12,778
New +$335K
WTRG icon
357
Essential Utilities
WTRG
$10.9B
$319K 0.01%
+8,313
New +$327K
SBAC icon
358
SBA Communications
SBAC
$19.8B
$316K 0.01%
+1,635
New +$316K
BE icon
359
Bloom Energy
BE
$66.4B
$315K 0.01%
+3,624
New +$381K
AWK icon
360
American Water Works
AWK
$25.7B
$309K 0.01%
+2,367
New +$316K
SE icon
361
Sea Limited
SE
$67.8B
$305K 0.01%
+2,388
New +$354K
MICC
362
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$290K 0.01%
+18,341
New +$288K
LEN icon
363
Lennar Class A
LEN
$20B
$288K 0.01%
+2,801
New +$338K
CAE icon
364
CAE Inc
CAE
$8.01B
$284K 0.01%
+9,324
New +$262K
SUI icon
365
Sun Communities
SUI
$14.9B
$268K 0.01%
+2,148
New +$269K
OTEX icon
366
Open Text
OTEX
$5.72B
$248K 0.01%
+7,616
New +$271K
TECK icon
367
Teck Resources
TECK
$28.6B
$232K 0.01%
+4,838
New +$210K
GPN icon
368
Global Payments
GPN
$21B
$211K 0.01%
+2,727
New +$219K
11 12 13 14
15

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